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Kopran Ltd Financial Statements

Kopran Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 83.30 28.80 22.90 24.80
Depreciation (10) (9.60) (8.50) (8.30)
Tax paid (22) (7.30) (2.40) (4.80)
Working capital 116 90.30 53.60 (1.80)
Other operating items -- -- -- --
Operating cashflow 168 102 65.50 9.80
Capital expenditure (112) (134) (165) (183)
Free cash flow 55.70 (32) (100) (173)
Equity raised 169 159 135 124
Investments (0.90) (0.80) (0.80) (0.80)
Debt financing/disposal 98.80 180 127 223
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 322 307 162 173

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